Seven Eight Capital, LP Icici Bank LTD Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Icici Bank LTD stock. As of the latest transaction made, Seven Eight Capital, LP holds 57,485 shares of IBN stock, worth $1.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,485

Previous 197,676 70.92%

Holding current value

$1.75 Million

Previous $5.7 Million 69.89%

% of portfolio

0.16%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.58 - $31.38 $3.87 Million - $4.4 Million	-140,191 Reduced 70.92%	57,485 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$25.43 - $29.01 $5.03 Million - $5.73 Million	197,676 New	197,676 $5.7 Million
Q1 2023 May 12, 2023	BUY	$19.8 - $21.96 $696,286 - $772,245	35,166 New	35,166 $758,000
Q2 2022 Aug 04, 2022	SELL	$17.11 - $19.95 $206,449 - $240,716	-12,066 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$16.39 - $22.22 $80,130 - $108,633	-4,889 Reduced 28.84%	12,066 $229,000
Q4 2021 Feb 14, 2022	SELL	$18.3 - $21.87 $1.03 Million - $1.22 Million	-56,012 Reduced 76.76%	16,955 $336,000
Q3 2021 Nov 15, 2021	SELL	$17.11 - $19.95 $381,553 - $444,885	-22,300 Reduced 23.41%	72,967 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$14.37 - $18.17 $515,883 - $652,303	-35,900 Reduced 27.37%	95,267 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$10.24 - $14.86 $1.34 Million - $1.95 Million	131,167 New	131,167 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$11.65 - $15.28 $588,325 - $771,640	-50,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.66 - $12.63 $538,330 - $637,815	50,500 New	50,500 $615,000

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $106B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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Seven Eight Capital, LP Icici Bank LTD Transaction History